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  • Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Franklin Templeton Investment Funds - Templeton Korea Fund

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TEMKORI:LX

5.82 USD 0.02 0.34%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Franklin Templeton Investment Funds - Templeton Korea Fund (TEMKORI)

Year To Date: +11.45% 3-Month: +12.09% 3-Year: +2.58% 52-Week Range: 5.02 - 6.55
1-Month: +8.96% 1-Year: -4.11% 5-Year: +1.77% Beta vs MXKR: 0.89

Mutual Fund Chart for TEMKORI

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  • TEMKORI:LX 5.82
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Fund Profile & Information for TEMKORI

Franklin Templeton Investment Funds - Templeton Korea Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the equity securities of Korean companies.

Inception Date: 05-08-1995 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMKORI

NAV (on 2015-05-01) 5.82
Assets (M) (on 2015-03-31) 61.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMKORI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TEMKORI

Front Load 5.75
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for TEMKORI

Filing Date: 12/31/2014
Name Position Value % of Total
Daewoo Shipbuilding & Marine E 463,350 7,900,707 9.050%
Fila Korea Ltd 77,180 7,867,878 9.012%
Shinhan Financial Group Co Ltd 181,950 7,394,380 8.470%
SK Innovation Co Ltd 67,529 5,254,094 6.018%
Hankook Tire Co Ltd 108,813 5,242,873 6.006%
Hyundai Development Co-Enginee 121,450 4,297,209 4.922%
Samsung Heavy Industries Co Lt 233,720 4,263,014 4.883%
Binggrae Co Ltd 60,128 4,145,015 4.748%
Daelim Industrial Co Ltd 66,283 3,987,549 4.568%
Hana Financial Group Inc 135,590 3,966,940 4.544%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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